PYTH PYTH / KOBAN Crypto vs BAT BAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset PYTH / KOBANBAT / USD

📈 Performance Metrics

Start Price 7.530.22

End Price 132.560.17

Price Change % +1,660.75%-19.16%

Period High 234.880.35

Period Low 5.420.11

Price Range % 4,232.9%215.2%

🏆 All-Time Records

All-Time High 234.880.35

Days Since ATH 20 days328 days

Distance From ATH % -43.6%-50.8%

All-Time Low 5.420.11

Distance From ATL % +2,345.3%+54.9%

New ATHs Hit 33 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.29%3.75%

Biggest Jump (1 Day) % +57.76+0.05

Biggest Drop (1 Day) % -201.99-0.06

Days Above Avg % 41.1%31.7%

Extreme Moves days 8 (4.8%)14 (4.1%)

Stability Score % 69.7%0.0%

Trend Strength % 64.1%47.8%

Recent Momentum (10-day) % +42.00%-7.38%

📊 Statistical Measures

Average Price 58.720.18

Median Price 47.910.16

Price Std Deviation 51.330.05

🚀 Returns & Growth

CAGR % +52,699.98%-20.25%

Annualized Return % +52,699.98%-20.25%

Total Return % +1,660.75%-19.16%

⚠️ Risk & Volatility

Daily Volatility % 17.79%4.84%

Annualized Volatility % 339.89%92.43%

Max Drawdown % -90.31%-68.27%

Sharpe Ratio 0.2220.011

Sortino Ratio 0.2150.011

Calmar Ratio 583.518-0.297

Ulcer Index 38.7352.12

📅 Daily Performance

Win Rate % 64.5%51.8%

Positive Days 107176

Negative Days 59164

Best Day % +107.64%+26.65%

Worst Day % -86.32%-18.79%

Avg Gain (Up Days) % +11.69%+3.52%

Avg Loss (Down Days) % -10.04%-3.67%

Profit Factor 2.111.03

🔥 Streaks & Patterns

Longest Win Streak days 815

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 2.1131.031

Expectancy % +3.97%+0.05%

Kelly Criterion % 3.38%0.42%

📅 Weekly Performance

Best Week % +162.25%+34.06%

Worst Week % -81.00%-23.20%

Weekly Win Rate % 65.4%53.8%

📆 Monthly Performance

Best Month % +587.64%+48.56%

Worst Month % -52.44%-27.97%

Monthly Win Rate % 71.4%30.8%

🔧 Technical Indicators

RSI (14-period) 83.7445.22

Price vs 50-Day MA % +13.14%+3.61%

Price vs 200-Day MA % N/A+15.84%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs BAT (BAT):	0.285 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
BAT: Kraken